CXT Crane NXT, Co.

Overview and Growth

Fiscal 2025 results for Crane NXT, Co. combined $1.66B of revenue with net income of $145.10M and an operating cash inflow of $241.50M. At $1.66B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 11.4% above fiscal 2024 revenue of $1.49B, marking a year-over-year increase. Diluted earnings per share were $2.50, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $3.19 in fiscal 2024, the current result was 21.6% lower. Asset turnover was 0.53x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $703.80M as gross profit before recognizing operating expenses and other items. Gross profit represented 42.5% of revenue, showing how much of the top line remained after direct costs. Operating income was $246.70M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 14.9% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all reported below-operating-line items, the company recorded net income of $145.10M for the fiscal year. Measured against reported revenue, net income produced a 8.8% margin after operating costs and the remaining recognized items. The earnings statement records $181.00M of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 10.9%, adding a pre-tax profitability layer between revenue and net income. The company recognized $35.90M of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 19.8% of pretax income, showing the tax burden absorbed by the year’s earnings.

Liquidity and Capital Structure

At period end, the $3.12B asset base was financed through $1.86B of liabilities and $1.25B of equity. At period end, current assets of $852.90M compared with current liabilities of $569.10M, defining the company’s short-term resource position. At 1.5x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $233.80M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 41.1%, excluding receivables and other current assets. The company carried $1.14B of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.91x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 36.6%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 59.7%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 7.5% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 30.6% from $2.39B in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $241.50M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 1.66x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $43.20M, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 17.9% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $198.30M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 12.0%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 6.4%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.